Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
399.47
399.47
321.87
321.87
250.34
Equity - Authorised
1970.00
1970.00
1970.00
1970.00
1970.00
Equity - Issued
399.47
399.47
321.87
321.87
250.34
Equity Paid Up
399.47
399.47
321.87
321.87
250.34
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
375.00
0.00
0.00
118.44
118.44
Total Reserves
27197.69
24930.11
13599.98
12865.10
11045.22
Securities Premium
16499.84
16531.19
6297.76
6297.76
4757.99
Capital Reserves
113.52
162.66
162.66
162.66
162.66
Profit & Loss Account Balance
5183.19
2914.79
1850.33
1643.76
1107.60
General Reserves
4940.53
4920.53
4900.53
4762.09
4742.09
Other Reserves
460.61
400.94
388.70
-1.17
274.88
Reserve excluding Revaluation Reserve
26830.58
24563.00
13232.87
12865.10
11045.22
Revaluation reserve
367.11
367.11
367.11
0.00
0.00
Shareholder's Funds
27972.16
25329.57
13921.85
13305.40
11414.00
Minority Interest
330.21
-26.41
-24.13
-22.01
-22.34
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3560.60
2417.16
1635.94
476.58
527.35
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
3559.68
2414.74
1630.12
473.08
521.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.92
2.42
5.82
3.51
5.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
102.46
-220.73
-599.36
-688.13
-821.66
Deferred Tax Assets
795.17
794.09
1048.53
1165.50
1306.00
Deferred Tax Liability
897.63
573.37
449.17
477.37
484.34
Other Long Term Liabilities
579.02
710.64
914.33
1152.41
1194.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
120.58
89.78
87.86
85.54
93.67
Total Non-Current Liabilities
4362.66
2996.86
2038.77
1026.40
993.98
Trade Payables
6387.87
6757.61
5685.45
3116.44
4301.69
Sundry Creditors
6387.87
6757.61
5685.45
3116.44
4301.69
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3884.49
3142.04
3807.66
1815.01
1327.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1845.95
1598.12
2395.75
780.33
476.59
Interest Accrued But Not Due
4.42
0.00
51.81
41.19
53.56
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2034.13
1543.91
1360.10
993.49
797.11
Short Term Borrowings
4815.79
3160.61
7637.00
6455.53
7265.19
Secured ST Loans repayable on Demands
4769.76
3160.61
6119.89
5397.64
4908.69
Working Capital Loans- Sec
4769.76
3160.61
6119.89
5397.64
4908.69
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-4723.73
-3160.61
-4602.77
-4339.75
-2552.19
Short Term Provisions
616.35
268.57
186.60
255.67
317.36
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
616.35
268.57
186.60
255.67
317.36
Total Current Liabilities
15704.50
13328.82
17316.71
11642.65
13211.49
Total Liabilities
48369.53
41628.84
33253.20
25952.43
25597.12
Gross Block
12435.97
6722.59
6109.84
5375.81
5236.13
Less: Accumulated Depreciation
2765.36
2392.17
2076.54
1774.89
1472.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9670.61
4330.41
4033.30
3600.92
3763.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
635.49
224.25
92.85
24.59
39.29
Non Current Investments
1629.93
1344.14
1042.39
769.42
958.62
Long Term Investment
1629.93
1344.14
1042.39
769.42
958.62
Quoted
55.58
22.26
12.49
15.66
393.54
Unquoted
1574.35
1321.87
1029.90
753.76
565.09
Long Term Loans & Advances
131.22
165.11
122.82
78.77
86.87
Other Non Current Assets
190.71
532.32
411.30
195.04
140.66
Total Non-Current Assets
12543.92
6867.66
5983.07
4958.13
5287.03
Current Assets Loans & Advances
Currents Investments
825.92
2903.77
1.76
1.67
354.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
825.92
2903.77
1.76
1.67
354.69
Inventories
8519.58
7236.47
6762.72
3610.53
3092.97
Raw Materials
1516.12
1339.59
1273.85
538.07
376.47
Work-in Progress
2662.37
2833.18
2420.38
1684.51
1458.12
Finished Goods
167.61
378.91
646.61
150.17
146.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3882.02
2254.93
2176.12
1015.79
922.74
Other Inventory
291.45
429.85
245.76
221.99
189.27
Sundry Debtors
13665.68
8816.81
7848.93
5699.42
6114.88
Debtors more than Six months
2794.52
2156.49
2211.53
2593.07
2795.85
Debtors Others
11199.27
6677.71
5889.48
3593.89
4313.97
Cash and Bank
2105.28
4074.91
1530.16
1726.58
1053.02
Cash in hand
4.40
5.65
5.38
4.17
7.59
Balances at Bank
2100.88
4069.26
1524.77
1722.41
1040.32
Other cash and bank balances
0.00
0.00
0.01
0.00
5.10
Other Current Assets
756.23
812.39
412.76
6630.93
6436.07
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
94.14
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
158.63
151.32
112.45
180.20
128.38
Prepaid Expenses
113.21
98.11
109.43
102.45
40.19
Other current_assets
484.39
468.83
190.88
6348.29
6267.50
Short Term Loans and Advances
9952.92
10916.84
10713.80
3325.17
3258.47
Advances recoverable in cash or in kind
8158.80
8263.98
8060.53
831.13
870.31
Advance income tax and TDS
110.98
180.61
577.81
525.10
314.47
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1683.14
2472.25
2075.46
1968.95
2073.70
Total Current Assets
35825.61
34761.19
27270.14
20994.30
20310.10
Net Current Assets (Including Current Investments)
20121.11
21432.36
9953.42
9351.66
7098.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
48369.53
41628.84
33253.20
25952.43
25597.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
9254.15
6297.18
9824.97
7097.99
7792.54
Book Value
68.17
62.49
42.11
40.97
45.12
Adjusted Book Value
68.17
62.49
42.11
40.97
40.96